CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,332 Value ($000) $875 Avg Close $45.85 Range $43.31 - $48.19
Q3 2025
Shares 21,173 Value ($000) $984 Avg Close $45.70 Range $42.45 - $49.28
Q2 2025
Shares 19,939 Value ($000) $928 Avg Close $46.29 Range $43.29 - $49.82
Q1 2025
Shares 19,939 Value ($000) $1,013 Avg Close $46.02 Range $42.18 - $49.87
Q4 2024
Shares 14,407 Value ($000) $697 Avg Close $44.86 Range $42.23 - $47.45
Q3 2024
Shares 14,407 Value ($000) $705 Avg Close $44.56 Range $40.26 - $47.88
Q2 2024
Shares 39,642 Value ($000) $1,826 Avg Close $39.99 Range $37.99 - $42.09
Q1 2024
Shares 39,642 Value ($000) $1,801 Avg Close $38.53 Range $35.44 - $40.83
Q4 2023
Shares 36,859 Value ($000) $1,560 Avg Close $34.48 Range $31.95 - $37.09
Q3 2023
Shares 36,859 Value ($000) $1,450 Avg Close $33.12 Range $31.29 - $36.09
Q2 2023
Shares 41,979 Value ($000) $1,638 Avg Close $32.32 Range $30.31 - $33.62
Q1 2023
Shares 41,979 Value ($000) $1,638 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 41,979 Value ($000) $1,775 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 42,479 Value ($000) $1,567,476 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 52,932 Value ($000) $2,376,648 Avg Close $35.60 Range $32.52 - $38.88
Q1 2022
Shares 35,332 Value ($000) $1,717,842 Avg Close $35.00 Range $32.03 - $38.24
Q4 2021
Shares 36,662 Value ($000) $1,616,061 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 36,662 Value ($000) $1,538,338 Avg Close $31.68 Range $30.18 - $33.28
Q2 2021
Shares 36,748 Value ($000) $1,671,667 Avg Close $33.73 Range $31.81 - $35.15
Q1 2021
Shares 30,814 Value ($000) $1,375,228 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 30,814 Value ($000) $1,200,513 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 7,815 Value ($000) $234,372 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 8,146 Value ($000) $261,894 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 8,146 Value ($000) $252,852 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 18,726 Value ($000) $839,112 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 10,580 Value ($000) $521,065 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 11,438 Value ($000) $538,387 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 11,438 Value ($000) $495,838 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 132,390 Value ($000) $5,845,018 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 6,042 Value ($000) $275,817 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 6,082 Value ($000) $277,826 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 6,042 Value ($000) $298,173 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 12,241 Value ($000) $649,385 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 13,099 Value ($000) $658,225 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 8,415 Value ($000) $410,231 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 8,000 Value ($000) $353,360 Avg Close $22.76 Range $20.77 - $24.58
Q3 2014
Shares 5,267 Value ($000) $200 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 5,267 Value ($000) $213 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 5,267 Value ($000) $225 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 5,267 Value ($000) $226 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 5,267 Value ($000) $201 Avg Close $14.78 Range $13.46 - $15.98